UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis
(UB23)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
3,676.00p
|
3,686.00p
|
3,655.00p
|
3,656.00p
|
18,140
|
|
20/02/2025
|
3,697.00p
|
3,706.00p
|
3,672.00p
|
3,673.00p
|
24,767
|
|
19/02/2025
|
3,711.00p
|
3,712.00p
|
3,681.00p
|
3,698.50p
|
60,589
|
|
18/02/2025
|
3,694.00p
|
3,698.00p
|
3,679.00p
|
3,681.00p
|
30,149
|
|
17/02/2025
|
3,697.00p
|
3,698.25p
|
3,693.32p
|
3,697.00p
|
2,258
|
|
14/02/2025
|
3,734.00p
|
3,734.00p
|
3,700.00p
|
3,704.00p
|
28,763
|
|
13/02/2025
|
3,700.00p
|
3,724.00p
|
3,700.00p
|
3,719.50p
|
950
|
|
12/02/2025
|
3,723.00p
|
3,723.00p
|
3,701.00p
|
3,714.50p
|
1,842
|
|
11/02/2025
|
3,744.00p
|
3,749.00p
|
3,710.00p
|
3,732.00p
|
46,806
|
|
10/02/2025
|
3,708.00p
|
3,748.00p
|
3,708.00p
|
3,739.50p
|
26,336
|
|
07/02/2025
|
3,708.00p
|
3,709.00p
|
3,700.00p
|
3,700.00p
|
24,676
|
|
06/02/2025
|
3,695.00p
|
3,724.00p
|
3,695.00p
|
3,716.00p
|
1,450
|
|
05/02/2025
|
3,691.00p
|
3,716.00p
|
3,691.00p
|
3,705.50p
|
257
|
|
04/02/2025
|
3,684.00p
|
3,705.50p
|
3,682.00p
|
3,649.50p
|
1,250
|
|
03/02/2025
|
3,648.00p
|
3,657.00p
|
3,630.00p
|
3,649.50p
|
372
|
|
31/01/2025
|
3,766.00p
|
3,766.00p
|
3,745.00p
|
3,758.50p
|
3,636
|
|
30/01/2025
|
3,739.00p
|
3,764.50p
|
3,739.00p
|
3,764.50p
|
1,500
|
|
29/01/2025
|
3,719.00p
|
3,730.00p
|
3,718.00p
|
3,718.50p
|
922
|
|
28/01/2025
|
3,690.00p
|
3,713.00p
|
3,690.00p
|
3,706.00p
|
4,166
|
|
27/01/2025
|
3,680.00p
|
3,692.00p
|
3,666.00p
|
3,679.00p
|
15,910
|
|
24/01/2025
|
3,737.00p
|
3,741.00p
|
3,710.00p
|
3,710.00p
|
10,152
|
|
23/01/2025
|
3,728.00p
|
3,736.00p
|
3,724.00p
|
3,736.00p
|
14,212
|
|
22/01/2025
|
3,737.00p
|
3,737.00p
|
3,720.00p
|
3,729.50p
|
35,984
|
|
21/01/2025
|
3,712.00p
|
3,734.00p
|
3,703.00p
|
3,734.00p
|
19,107
|
|
20/01/2025
|
3,713.00p
|
3,734.00p
|
3,710.75p
|
3,726.50p
|
27,864
|
|
17/01/2025
|
3,697.00p
|
3,724.00p
|
3,697.00p
|
3,722.50p
|
2,364
|
|
16/01/2025
|
3,697.00p
|
3,699.00p
|
3,681.00p
|
3,682.50p
|
21,325
|
|
15/01/2025
|
3,662.00p
|
3,691.00p
|
3,662.00p
|
3,682.50p
|
2,954
|
|
14/01/2025
|
3,655.00p
|
3,677.00p
|
3,651.50p
|
3,651.50p
|
18,861
|
|
13/01/2025
|
3,662.00p
|
3,668.00p
|
3,661.00p
|
3,661.00p
|
314
|
|
10/01/2025
|
3,688.00p
|
3,700.00p
|
3,658.00p
|
3,658.50p
|
21,401
|
|
09/01/2025
|
3,692.00p
|
3,692.00p
|
3,688.50p
|
3,688.50p
|
1,000
|
|
08/01/2025
|
3,653.00p
|
3,665.50p
|
3,641.65p
|
3,665.50p
|
1,418
|
|
07/01/2025
|
3,636.00p
|
3,648.50p
|
3,636.00p
|
3,648.50p
|
2,240
|
|
06/01/2025
|
3,662.00p
|
3,674.00p
|
3,637.00p
|
3,642.50p
|
14,961
|
|
03/01/2025
|
3,650.00p
|
3,650.00p
|
3,635.00p
|
3,636.50p
|
11,109
|
|
02/01/2025
|
3,591.00p
|
3,643.50p
|
3,591.00p
|
3,643.50p
|
15,733
|
|
01/01/2025
|
3,571.00p
|
3,574.50p
|
3,570.00p
|
3,574.50p
|
314
|
|
31/12/2024
|
3,571.00p
|
3,574.50p
|
3,570.00p
|
3,574.50p
|
314
|
|
30/12/2024
|
3,567.00p
|
3,575.00p
|
3,534.00p
|
3,564.50p
|
5,632
|
|
27/12/2024
|
3,582.00p
|
3,591.00p
|
3,553.00p
|
3,566.00p
|
0
|
|
26/12/2024
|
3,582.00p
|
3,585.00p
|
3,579.00p
|
3,579.00p
|
2,582
|
|
25/12/2024
|
3,582.00p
|
3,585.00p
|
3,579.00p
|
3,579.00p
|
2,582
|
|
24/12/2024
|
3,582.00p
|
3,585.00p
|
3,579.00p
|
3,579.00p
|
2,582
|
|
23/12/2024
|
3,553.00p
|
3,561.00p
|
3,544.00p
|
3,561.00p
|
1,262
|
|
20/12/2024
|
3,528.00p
|
3,556.00p
|
3,500.00p
|
3,556.00p
|
2,855
|
|
19/12/2024
|
3,528.00p
|
3,555.00p
|
3,526.00p
|
3,547.50p
|
11,749
|
|
18/12/2024
|
3,613.00p
|
3,613.00p
|
3,598.00p
|
3,601.00p
|
14,769
|
|
17/12/2024
|
3,611.00p
|
3,618.00p
|
3,597.00p
|
3,597.00p
|
16,279
|
|
16/12/2024
|
3,671.00p
|
3,671.00p
|
3,630.00p
|
3,630.00p
|
15,846
|
|
13/12/2024
|
3,685.00p
|
3,685.00p
|
3,660.00p
|
3,660.00p
|
10,910
|
|
12/12/2024
|
3,696.00p
|
3,696.00p
|
3,676.00p
|
3,683.00p
|
6,148
|
|
11/12/2024
|
3,673.00p
|
3,696.00p
|
3,673.00p
|
3,696.00p
|
3,400
|
|
10/12/2024
|
3,676.00p
|
3,691.00p
|
3,675.00p
|
3,681.00p
|
14,400
|
|
09/12/2024
|
3,712.00p
|
3,726.00p
|
3,703.00p
|
3,706.00p
|
20,983
|
|
06/12/2024
|
3,723.00p
|
3,731.00p
|
3,716.00p
|
3,718.00p
|
10,257
|
|
05/12/2024
|
3,726.00p
|
3,734.00p
|
3,714.00p
|
3,731.00p
|
11,144
|
|
04/12/2024
|
3,734.00p
|
3,756.00p
|
3,728.00p
|
3,728.00p
|
19,913
|
|
03/12/2024
|
3,749.00p
|
3,757.68p
|
3,740.00p
|
3,740.00p
|
2,383
|
|
02/12/2024
|
3,740.00p
|
3,752.00p
|
3,732.00p
|
3,732.00p
|
11,863
|
|
29/11/2024
|
3,733.00p
|
3,745.00p
|
3,730.00p
|
3,745.00p
|
8,814
|
|
28/11/2024
|
3,738.00p
|
3,742.00p
|
3,738.32p
|
3,728.00p
|
200
|
|
27/11/2024
|
3,738.00p
|
3,738.00p
|
3,707.00p
|
3,728.00p
|
6,262
|
|
26/11/2024
|
3,696.00p
|
3,733.00p
|
3,695.50p
|
3,733.00p
|
4,725
|
|
25/11/2024
|
3,780.00p
|
3,780.00p
|
3,756.00p
|
3,733.50p
|
24,438
|
|
22/11/2024
|
3,766.00p
|
3,779.00p
|
3,764.00p
|
3,733.50p
|
9,452
|
|
21/11/2024
|
3,677.00p
|
3,733.50p
|
3,671.00p
|
3,733.50p
|
46,723
|
|
20/11/2024
|
3,664.00p
|
3,668.00p
|
3,654.00p
|
3,654.00p
|
2,359
|
|
19/11/2024
|
3,662.00p
|
3,662.00p
|
3,627.00p
|
3,652.00p
|
11,120
|
|
18/11/2024
|
3,642.00p
|
3,663.00p
|
3,637.00p
|
3,660.00p
|
23,381
|
|
15/11/2024
|
3,643.00p
|
3,656.00p
|
3,637.00p
|
3,659.00p
|
11,973
|
|
14/11/2024
|
3,674.00p
|
3,682.00p
|
3,659.00p
|
3,659.00p
|
19,307
|
|
13/11/2024
|
3,626.00p
|
3,644.50p
|
3,625.00p
|
3,644.50p
|
9,581
|
|
12/11/2024
|
3,579.00p
|
3,635.50p
|
3,574.00p
|
3,635.50p
|
7,517
|
|
11/11/2024
|
3,585.00p
|
3,597.00p
|
3,582.00p
|
3,595.00p
|
9,377
|
|
08/11/2024
|
3,570.00p
|
3,570.00p
|
3,550.00p
|
3,560.00p
|
28,782
|
|
07/11/2024
|
3,558.00p
|
3,563.50p
|
3,548.00p
|
3,560.00p
|
11,206
|
|
06/11/2024
|
3,534.00p
|
3,549.30p
|
3,509.00p
|
3,527.00p
|
9,542
|
|
05/11/2024
|
3,476.00p
|
3,487.00p
|
3,467.00p
|
3,487.00p
|
12,636
|
|
04/11/2024
|
3,479.00p
|
3,480.00p
|
3,474.00p
|
3,475.00p
|
9,104
|
|
01/11/2024
|
3,476.00p
|
3,478.00p
|
3,466.00p
|
3,468.50p
|
21,762
|
|
31/10/2024
|
3,483.00p
|
3,486.00p
|
3,470.00p
|
3,473.00p
|
27,537
|
|
30/10/2024
|
3,487.00p
|
3,494.00p
|
3,487.00p
|
3,488.00p
|
6,625
|
|
29/10/2024
|
3,516.00p
|
3,517.50p
|
3,486.50p
|
3,486.50p
|
21,289
|
|
28/10/2024
|
3,497.00p
|
3,510.00p
|
3,490.00p
|
3,510.00p
|
7,843
|
|
25/10/2024
|
3,515.00p
|
3,521.00p
|
3,505.00p
|
3,505.00p
|
15,280
|
|
24/10/2024
|
3,548.00p
|
3,548.00p
|
3,503.00p
|
3,528.50p
|
4,314
|
|
23/10/2024
|
3,470.00p
|
3,540.00p
|
3,528.50p
|
3,528.50p
|
365
|
|
22/10/2024
|
3,470.00p
|
3,548.00p
|
3,523.00p
|
3,529.00p
|
0
|
|
21/10/2024
|
3,470.00p
|
3,590.50p
|
3,537.00p
|
3,539.00p
|
0
|
|
18/10/2024
|
3,470.00p
|
3,548.50p
|
3,525.50p
|
3,542.50p
|
0
|
|
17/10/2024
|
3,470.00p
|
3,543.00p
|
3,538.50p
|
3,538.50p
|
3
|
|
16/10/2024
|
3,470.00p
|
3,529.50p
|
3,483.50p
|
3,483.50p
|
0
|
|
15/10/2024
|
3,470.00p
|
3,483.50p
|
3,470.00p
|
3,483.50p
|
250
|
|
14/10/2024
|
3,504.00p
|
3,513.00p
|
3,501.00p
|
3,508.50p
|
2,680
|
|
11/10/2024
|
3,483.00p
|
3,509.00p
|
3,483.00p
|
3,509.00p
|
5
|
|
10/10/2024
|
3,494.00p
|
3,521.50p
|
3,401.00p
|
3,479.00p
|
0
|
|
09/10/2024
|
3,494.00p
|
3,500.50p
|
3,453.50p
|
3,478.00p
|
0
|
|
08/10/2024
|
3,494.00p
|
3,471.00p
|
3,449.50p
|
3,455.50p
|
0
|
|
07/10/2024
|
3,494.00p
|
3,499.00p
|
3,491.36p
|
3,496.50p
|
267
|
|
04/10/2024
|
3,493.00p
|
3,493.00p
|
3,485.00p
|
3,486.00p
|
7,280
|
|
03/10/2024
|
3,471.00p
|
3,471.00p
|
3,465.00p
|
3,465.00p
|
500
|
|
02/10/2024
|
3,443.00p
|
3,455.00p
|
3,447.00p
|
3,455.00p
|
3
|
|
01/10/2024
|
3,443.00p
|
3,445.50p
|
3,410.00p
|
3,445.50p
|
73
|
|
30/09/2024
|
3,395.00p
|
3,395.00p
|
3,394.00p
|
3,395.00p
|
792
|
|
27/09/2024
|
3,419.00p
|
3,423.00p
|
3,419.00p
|
3,423.00p
|
1,902
|
|
26/09/2024
|
3,434.00p
|
3,434.00p
|
3,420.00p
|
3,420.00p
|
2,750
|
|
25/09/2024
|
3,413.00p
|
3,435.50p
|
3,397.00p
|
3,422.00p
|
0
|
|
24/09/2024
|
3,413.00p
|
3,420.00p
|
3,413.00p
|
3,420.00p
|
365
|
|
23/09/2024
|
3,393.00p
|
3,453.50p
|
3,378.00p
|
3,405.00p
|
0
|
|
20/09/2024
|
3,393.00p
|
3,393.00p
|
3,388.50p
|
3,388.50p
|
742
|
|
19/09/2024
|
3,405.00p
|
3,409.00p
|
3,405.00p
|
3,409.00p
|
2,241
|
|
18/09/2024
|
3,386.00p
|
3,386.00p
|
3,376.50p
|
3,376.50p
|
1,182
|
|
17/09/2024
|
3,409.00p
|
3,409.00p
|
3,408.50p
|
3,408.50p
|
25
|
|
16/09/2024
|
3,404.00p
|
3,396.00p
|
3,370.50p
|
3,372.50p
|
0
|
|
13/09/2024
|
3,404.00p
|
3,404.00p
|
3,396.00p
|
3,384.00p
|
760
|
|
12/09/2024
|
3,376.00p
|
3,397.36p
|
3,376.00p
|
3,334.00p
|
2,065
|
|
11/09/2024
|
3,332.00p
|
3,334.00p
|
3,329.00p
|
3,319.00p
|
750
|
|
10/09/2024
|
3,330.00p
|
3,330.00p
|
3,319.00p
|
3,319.00p
|
250
|
|
09/09/2024
|
3,293.00p
|
3,348.00p
|
3,282.00p
|
3,339.00p
|
0
|
|
06/09/2024
|
3,293.00p
|
3,299.00p
|
3,282.00p
|
3,282.00p
|
750
|
|
05/09/2024
|
3,336.00p
|
3,344.13p
|
3,329.00p
|
3,329.00p
|
10,361
|
|
04/09/2024
|
3,346.00p
|
3,346.00p
|
3,342.00p
|
3,342.00p
|
1
|
|
03/09/2024
|
3,355.00p
|
3,355.00p
|
3,334.00p
|
3,343.00p
|
708
|
|
02/09/2024
|
3,377.00p
|
3,379.50p
|
3,377.00p
|
3,361.50p
|
522
|
|
30/08/2024
|
3,353.00p
|
3,408.50p
|
3,318.00p
|
3,361.50p
|
0
|
|
29/08/2024
|
3,353.00p
|
3,375.00p
|
3,375.00p
|
3,375.00p
|
2
|
|
28/08/2024
|
3,353.00p
|
3,353.00p
|
3,351.00p
|
3,351.00p
|
688
|
|
27/08/2024
|
3,353.00p
|
3,353.00p
|
3,353.00p
|
3,353.00p
|
189
|
|
26/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|
|
23/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|
|
22/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|